Wonlim Corporation (KRX: 005820)
South Korea
· Delayed Price · Currency is KRW 12,750
-400 (-3.04%)
Dec 20, 2024, 3:30 PM KST
Wonlim Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,859 | 7,357 | 7,199 | 1,409 | 15,996 | 2,966 | Upgrade
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| Depreciation & Amortization | 2,072 | 2,074 | 2,222 | 2,394 | 2,267 | 2,094 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.17 | -1,092 | -1,644 | -35.05 | -19,544 | -5.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 16.42 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,155 | -4,038 | -295.52 | -2,696 | -3,928 | -1,377 | Upgrade
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| Loss (Gain) on Equity Investments | 1,473 | 264.96 | 53.41 | 1,528 | 2,244 | -1,227 | Upgrade
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| Provision & Write-off of Bad Debts | 2,393 | 2,900 | 51.99 | 1,518 | 125.69 | -542.91 | Upgrade
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| Other Operating Activities | 3,027 | 1,637 | -1,373 | -4,159 | 5,615 | 2,096 | Upgrade
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| Change in Accounts Receivable | 535.25 | -2,517 | 386.39 | -549.3 | 3,429 | -1,070 | Upgrade
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| Change in Inventory | -484.29 | 692.22 | 338.39 | -1,634 | 3,152 | 1,755 | Upgrade
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| Change in Accounts Payable | 5,957 | 700.55 | -44.27 | 372.59 | 467.39 | 1,691 | Upgrade
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| Change in Unearned Revenue | -667.69 | -347.06 | 1,913 | 1,801 | 2,219 | 36.6 | Upgrade
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| Change in Other Net Operating Assets | 2,367 | 852.01 | -1,030 | -2,179 | 526.7 | -1,755 | Upgrade
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| Operating Cash Flow | 16,753 | 8,483 | 7,779 | -2,213 | 12,570 | 4,661 | Upgrade
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| Operating Cash Flow Growth | 265.87% | 9.06% | - | - | 169.69% | - | Upgrade
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| Capital Expenditures | -1,376 | -357.42 | -519.92 | -900.71 | -3,757 | -814.61 | Upgrade
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| Sale of Property, Plant & Equipment | 23.28 | 1,188 | - | 223.07 | 50.83 | 8.44 | Upgrade
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| Sale (Purchase) of Intangibles | 14.14 | - | -10.27 | - | - | - | Upgrade
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| Investment in Securities | -4,540 | -1,830 | 1,554 | 4,074 | -30,631 | -5,985 | Upgrade
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| Other Investing Activities | 6,600 | 1,020 | 4,197 | 2,029 | 28,464 | 6,689 | Upgrade
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| Investing Cash Flow | -3,255 | 490.11 | -1,794 | 8,922 | -7,632 | -4,847 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,085 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 8,085 | Upgrade
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| Short-Term Debt Repaid | - | -2,135 | -6,138 | -2,320 | -3,310 | - | Upgrade
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| Long-Term Debt Repaid | - | -305.01 | -658.36 | -2,012 | -2,391 | -326.52 | Upgrade
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| Total Debt Repaid | -1,014 | -2,440 | -6,797 | -4,332 | -5,702 | -326.52 | Upgrade
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| Net Debt Issued (Repaid) | -1,014 | -2,440 | -6,797 | -4,332 | -5,702 | 7,758 | Upgrade
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| Repurchase of Common Stock | - | -100 | - | -13.18 | - | - | Upgrade
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| Dividends Paid | -1,550 | -1,221 | -1,016 | -1,466 | -991.38 | -501.53 | Upgrade
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| Other Financing Activities | -70 | -50 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,634 | -3,812 | -7,812 | -5,811 | -6,693 | 7,256 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.75 | -4.71 | 1.79 | 14.09 | 123.35 | -2.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10,790 | 5,157 | -1,825 | 911.85 | -1,631 | 7,068 | Upgrade
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| Free Cash Flow | 15,377 | 8,126 | 7,259 | -3,114 | 8,813 | 3,846 | Upgrade
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| Free Cash Flow Growth | 255.84% | 11.94% | - | - | 129.13% | - | Upgrade
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| Free Cash Flow Margin | 18.08% | 9.63% | 8.86% | -3.91% | 12.89% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 7476.15 | 3950.64 | 3529.15 | -1513.87 | 4283.68 | 1869.54 | Upgrade
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| Cash Interest Paid | 346.95 | 424.28 | 354.43 | 742.4 | 987.92 | 985.02 | Upgrade
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| Cash Income Tax Paid | 1,914 | 1,518 | 1,048 | 4,691 | 1,088 | 1,035 | Upgrade
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| Levered Free Cash Flow | 18,456 | -9,098 | 9,534 | 6,604 | 4,237 | 1,856 | Upgrade
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| Unlevered Free Cash Flow | 18,612 | -8,957 | 9,698 | 7,063 | 4,861 | 2,491 | Upgrade
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| Change in Net Working Capital | -14,948 | 14,025 | -5,868 | -3,516 | -2,951 | 1,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.